The Solactive GBS United States Small Cap Index PR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the small cap segment covering approximately the largest 85% - 99% of the free-float market capitalization in the United States. It is calculated as a price return index in USD and weighted by free-float market capitalization.
| Name | ISIN | Index Shares |
|---|---|---|
| SPIRE INC | US84857L1017 | 0.014016 |
| COMFORT SYSTEMS USA INC | US1999081045 | 0.009627 |
| ITT INC | US45073V1089 | 0.022474 |
| CALIFORNIA WATER SERVICE GRP | US1307881029 | 0.015702 |
| NEWELL BRANDS INC | US6512291062 | 0.106258 |
| LITTELFUSE INC | US5370081045 | 0.006696 |
| NORTHERN OIL AND GAS INC | US6655313079 | 0.024845 |
| PAPA JOHNS INTERNATIONAL INC | US6988131024 | 0.00816 |
| MACERICH CO/THE | US5543821012 | 0.058734 |
| CINEMARK HOLDINGS INC | US17243V1026 | 0.029814 |
| PLAYTIKA HOLDING CORP | US72815L1070 | 0.012766 |
| ENOVA INTERNATIONAL INC | US29357K1034 | 0.007888 |
| VARONIS SYSTEMS INC | US9222801022 | 0.029108 |
| CEREVEL THERAPEUTICS HOLDINGS INC | US15678U1280 | 0.020508 |
| VICOR CORP | US9258151029 | 0.006202 |
| ASSETMARK FINANCIAL HOLDINGS INC | US04546L1061 | 0.005922 |
| CENTURY COMMUNITIES INC | US1565043007 | 0.007849 |
| CONMED CORP | US2074101013 | 0.008327 |
| VIASAT INC | US92552V1008 | 0.026851 |
| SPIRIT AEROSYSTEMS HOLDINGS INC | US8485741099 | 0.031579 |
| BLACKSTONE MORTGAGE TRUST INC | US09257W1009 | 0.045236 |
| ORGANON & CO | US68622V1061 | 0.069919 |
| CHIMERA INVESTMENT CORP | US16934Q2084 | 0.060777 |
| CRANE NXT CO | US2244411052 | 0.013188 |
| KINETIK HOLDINGS INC | US02215L2097 | 0.007216 |
| ZOOMINFO TECHNOLOGIES INC | US98980F1049 | 0.074316 |
| IONQ INC | US46222L1089 | 0.046159 |
| PARK HOTELS & RESORTS INC | US7005171050 | 0.056858 |
| EMCOR GROUP INC | US29084Q1004 | 0.012883 |
| CORECIVIC INC | US21871N1019 | 0.030419 |
| CALIFORNIA RESOURCES CORP | US13057Q3056 | 0.018824 |
| IONIS PHARMACEUTICALS INC | US4622221004 | 0.039105 |
| ENTEGRIS INC | US29362U1043 | 0.040821 |
| ADIENT PLC | IE00BD845X29 | 0.025405 |
| ROKU INC | US77543R1023 | 0.034233 |
| ELF BEAUTY INC | US26856L1035 | 0.014261 |
| JBG SMITH PROPERTIES | US46590V1008 | 0.023481 |
| INTELLIA THERAPEUTICS INC | US45826J1051 | 0.024037 |
| EXPONENT INC | US30214U1025 | 0.013752 |
| GARRETT MOTION INC | US3665051054 | 0.01802 |
| SITE CENTERS CORP | US82981J1097 | 0.05174 |
| MGP INGREDIENTS INC | US55303J1060 | 0.003781 |
| LITHIA MOTORS INC-CL A | US5367971034 | 0.007393 |
| NEWS CORP/NEW-CL A-W/I | US65249B1098 | 0.104451 |
| BANNER CORPORATION | US06652V2088 | 0.009224 |
| FRONTIER COMMUNICATIONS PARENT ORD | US35909D1090 | 0.060456 |
| STAG INDUSTRIAL INC | US85254J1025 | 0.049235 |
| CHART INDUSTRIES INC | US16115Q3083 | 0.01143 |
| AES CORP | US00130H1059 | 0.18271 |
| QUANTUMSCAPE CORP | US74767V1098 | 0.095074 |
| LUMINAR TECHNOLOGIES INC-CL A | US5504241051 | 0.073023 |
| BRP GROUP INC | US05589G1022 | 0.017153 |
| CNX RESOURCES CORP | US12653C1080 | 0.043193 |
| BURLINGTON STORES INC | US1220171060 | 0.01777 |
| KADANT INC | US48282T1043 | 0.003173 |
| EAGLE MATERIALS INC | US26969P1084 | 0.009611 |
| BLACKBAUD INC | US09227Q1004 | 0.011826 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | US50077B2079 | 0.034308 |
| NAVIENT CORP | US63938C1080 | 0.02312 |
| NEWS CORP | US65249B2088 | 0.028689 |
| FLOWSERVE CORP | US34354P1057 | 0.035788 |
| INSPERITY INC | US45778Q1076 | 0.009642 |
| TWO HARBORS INVESTMENT CORP | US90187B8046 | 0.026304 |
| REYNOLDS CONSUMER PRODUCTS INC | US76171L1061 | 0.014869 |
| LIONS GATE ENTERTAINMENT CORP - CLASS B | CA5359195008 | 0.035083 |
| NATIONAL STORAGE AFFILIATES TRUST | US6378701063 | 0.020092 |
| ROCKET PHARMACEUTICALS INC | US77313F1066 | 0.013954 |
| LESLIES INC | US5270641096 | 0.048551 |
| HILLTOP HOLDINGS INC | US4327481010 | 0.0125 |
| AMERICAN AIRLINES GROUP INC | US02376R1023 | 0.178031 |
| WOLFSPEED INC | US9778521024 | 0.033776 |
| ALIGHT INC | US01626W1018 | 0.11082 |
| HUBBELL INC -CL B | US4435106079 | 0.014656 |
| MANHATTAN ASSOCIATES INC | US5627501092 | 0.016801 |
| VESTIS CORPORATION | US29430C1027 | 0.033948 |
| MICROSTRATEGY INC-CL A | US5949724083 | 0.003738 |
| RINGCENTRAL INC | US76680R2067 | 0.022704 |
| VALMONT INDUSTRIES | US9202531011 | 0.005609 |
| CHESAPEAKE UTILITIES CORP | US1653031088 | 0.005971 |
| APARTMENT INCOME REIT CO | US03750L1098 | 0.04076 |
| ECOVYST INC | US27923Q1094 | 0.029233 |
| MASONITE INTERNATIONAL CORP | CA5753851099 | 0.005987 |
| AXCELIS TECHNOLOGIES INC | US0545402085 | 0.008821 |
| BROWN & BROWN INC | US1152361010 | 0.065014 |
| BIOCRYST PHARMACEUTICALS INC | US09058V1035 | 0.055794 |
| SAGE THERAPEUTICS INC | US78667J1088 | 0.014052 |
| ESAB CORP | US29605J1060 | 0.015481 |
| WESTROCK COMPANY | US96145D1054 | 0.069963 |
| WAYFAIR INC | US94419L1017 | 0.024532 |
| ONEMAIN HOLDINGS INC | US68268W1036 | 0.032859 |
| GINKGO BIOWORKS HOLDINGS INC | US37611X1000 | 0.360344 |
| ANTERO RESOURCES CORP | US03674X1063 | 0.07599 |
| LIVERAMP HOLDINGS INC | US53815P1084 | 0.017669 |
| GRAND CANYON EDUCATION INC | US38526M1062 | 0.008068 |
| ROYAL GOLD INC | US7802871084 | 0.017958 |
| LGI HOMES INC | US50187T1060 | 0.005628 |
| WALKER & DUNLOP INC | US93148P1021 | 0.008671 |
| O-I GLASS INC | US67098H1041 | 0.042016 |
| TRANSOCEAN LTD | CH0048265513 | 0.207085 |
| KINSALE CAPITAL GROUP INC | US49714P1084 | 0.006014 |
| DARLING INGREDIENTS INC | US2372661015 | 0.043221 |
| WEIS MARKETS INC | US9488491047 | 0.004473 |
| CARVANA CO | US1468691027 | 0.026322 |
| COGENT COMMUNICATIONS HOLDINGS INC | US19239V3024 | 0.01185 |
| SHOCKWAVE MEDICAL INC | US82489T1043 | 0.009881 |
| JETBLUE AIRWAYS CORP | US4771431016 | 0.090995 |
| GREEN BRICK PARTNERS INC | US3927091013 | 0.008774 |
| PIPER SANDLER COS | US7240781002 | 0.004698 |
| FIRST HORIZON CORP | US3205171057 | 0.150943 |
| ROIVANT SCIENCES LTD | BMG762791017 | 0.121584 |
| POWERSCHOOL HOLDINGS INC-A | US73939C1062 | 0.015691 |
| DOLBY LABORATORIES INC-CL A | US25659T1079 | 0.016195 |
| RALPH LAUREN CORP | US7512121010 | 0.010739 |
| CLEARWATER ANALYTICS HDS-A | US1851231068 | 0.030366 |
| HORACE MANN EDUCATORS CORP | US4403271046 | 0.011142 |
| EQUITABLE HOLDINGS INC | US29452E1010 | 0.092482 |
| EAST WEST BANCORP INC | US27579R1041 | 0.03846 |
| SENSIENT TECHNOLOGIES CORP | US81725T1007 | 0.009701 |
| TARGA RESOURCES CORP | US87612G1013 | 0.060328 |
| FASTLY INC - CLASS A | US31188V1008 | 0.033395 |
| BUMBLE CL A ORD | US12047B1052 | 0.027476 |
| Applovin Corp | US03831W1080 | 0.045535 |
| ESSENTIAL UTILITIES INC | US29670G1022 | 0.07483 |
| TOOTSIE ROLL INDS | US8905161076 | 0.003971 |
| POST HOLDINGS INC | US7374461041 | 0.013479 |
| LIFESTANCE HEALTH GROUP INC | US53228F1012 | 0.022315 |
| CBIZ INC | US1248051021 | 0.013097 |
| COURSERA INC | US22266M1045 | 0.029142 |
| ASTEC INDUSTRIES INC | US0462241011 | 0.00612 |
| BILL HOLDINGS INC | US0900431000 | 0.027646 |
| GETTY REALTY CORP | US3742971092 | 0.013253 |
| TELEFLEX INC | US8793691069 | 0.012869 |
| CACI INTERNATIONAL INC -CL A | US1271903049 | 0.006052 |
| BATH & BODY WORKS INC | US0708301041 | 0.062479 |
| DT MIDSTREAM INC | US23345M1071 | 0.026585 |
| ALARM.COM HOLDINGS INC | US0116421050 | 0.012949 |
| INTER PARFUMS INC | US4583341098 | 0.004943 |
| TELADOC HEALTH INC | US87918A1051 | 0.044544 |
| SOTERA HEALTH CO | US83601L1026 | 0.026991 |
| CAVCO INDUSTRIES INC | US1495681074 | 0.002129 |
| STAGWELL INC | US85256A1097 | 0.028095 |
| KIMCO REALTY CORP | US49446R1095 | 0.17985 |
| GLAUKOS CORP | US3773221029 | 0.01276 |
| EASTGROUP PROPERTIES INC | US2772761019 | 0.012534 |
| Duckhorn Portfolio Inc | US26414D1063 | 0.013687 |
| SPX TECHNOLOGIES INC | US78473E1038 | 0.012002 |
| BOWLERO CORP | US10258P1021 | 0.006575 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | US03820C1053 | 0.010458 |
| STIFEL FINANCIAL CORP | US8606301021 | 0.026965 |
| SONIC AUTOMOTIVE INC-CLASS A | US83545G1022 | 0.003922 |
| CRANE COMPANY CO | US2244081046 | 0.013229 |
| MOELIS & CO | US60786M1053 | 0.018146 |
| HAEMONETICS CORP | US4050241003 | 0.013738 |
| Olo Inc | US68134L1098 | 0.028325 |
| EVERCORE INC | US29977A1051 | 0.009647 |
| FIRST BANCORP/PUERTO RICO | PR3186727065 | 0.046326 |
| AMERESCO INC | US02361E1082 | 0.0087 |
| TENABLE HOLDINGS INC | US88025T1025 | 0.030982 |
| PACIFIC PREMIER BANCORP INC | US69478X1054 | 0.025744 |
| PATHWARD FINL INC | US59100U1088 | 0.007021 |
| PTC INC | US69370C1009 | 0.032076 |
| CELSIUS HOLDINGS INC | US15118V2079 | 0.041229 |
| VALVOLINE INC | US92047W1018 | 0.035678 |
| EMPIRE STATE REALTY TRUST-A | US2921041065 | 0.035711 |
| SIRIUSPOINT LTD | BMG8192H1060 | 0.026683 |
| REGENCY CENTERS CORP | US7588491032 | 0.045589 |
| ALLETE INC | US0185223007 | 0.015741 |
| CTS CORP | US1265011056 | 0.008468 |
| SEI INVESTMENTS | US7841171033 | 0.027377 |
| SQUARESPACE INC - CLASS A | US85225A1079 | 0.015581 |
| OXFORD INDUSTRIES INC | US6914973093 | 0.004127 |
| DRAFTKINGS INC | US26142V1052 | 0.120838 |
| THOUGHTWORKS HOLDING ORD | US88546E1055 | 0.024913 |
| LAUREATE EDUCATION INC | US5186132032 | 0.036868 |
| TENNANT CO | US8803451033 | 0.005023 |
| IMPINJ INC | US4532041096 | 0.006106 |
| SUMMIT MATERIALS INC | US86614U1007 | 0.032423 |
| DIGITALBRIDGE GROUP INC | US25401T6038 | 0.04399 |
| NATIONAL HEALTH INVESTORS INC | US63633D1046 | 0.011343 |
| LUMEN TECHNOLOGIES INC | US5502411037 | 0.274005 |
| ENVESTNET INC | US29404K1060 | 0.009445 |
| TYLER TECHNOLOGIES INC | US9022521051 | 0.011417 |
| EVOLENT HEALTH INC | US30050B1017 | 0.030156 |
| VERINT SYSTEMS INC | US92343X1000 | 0.017189 |
| GIBRALTAR INDUSTRIES INC | US3746891072 | 0.008255 |
| PRIMO WATER CORP | CA74167P1080 | 0.042231 |
| NATIONAL BANK HOLDINGS CORP | US6337071046 | 0.010151 |
| LEVI STRAUSS & CO CLASS A | US52736R1023 | 0.026455 |
| OSI SYSTEMS INC | US6710441055 | 0.004242 |
| LINDSAY CORP | US5355551061 | 0.002994 |
| HIGHPEAK ENERGY INC | US43114Q1058 | 0.006503 |
| NEW FORTRESS ENERGY INC | US6443931000 | 0.022624 |
| SONOS INC | US83570H1086 | 0.031613 |
| HESS MIDSTREAM PARTNERS LP | US4281031058 | 0.018448 |
| PROPETRO HOLDING CORP | US74347M1080 | 0.022038 |
| WOODWARD INC | US9807451037 | 0.016378 |
| TEREX CORP | US8807791038 | 0.018121 |
| NEXSTAR MEDIA GROUP INC | US65336K1034 | 0.008812 |
| ACELYRIN INC | US00445A1007 | 0.01834 |
| GQG PARTNERS INC-CDI | AU0000180499 | 0.207436 |
| PACIRA BIOSCIENCES INC | US6951271005 | 0.012275 |
| GLOBUS MEDICAL INC | US3795772082 | 0.03205 |
| ZUORA INC | US98983V1061 | 0.035843 |
| INTEGER HOLDINGS CORP | US45826H1095 | 0.00901 |
| HAMILTON LANE INC | US4074971064 | 0.009284 |
| FIRST ADVANTAGE CORP | US31846B1089 | 0.013772 |
| HERBALIFE LTD | KYG4412G1010 | 0.026279 |
| MERITAGE HOMES CORP | US59001A1025 | 0.009851 |
| AXIS CAPITAL HOLDINGS LTD | BMG0692U1099 | 0.021239 |
| MERIT MEDICAL SYSTEMS INC | US5898891040 | 0.015402 |
| ASANA INC - CL A | US04342Y1047 | 0.021829 |
| DAY ONE BIOPHARMACEUTICALS I | US23954D1090 | 0.016957 |
| BEACON ROOFING SUPPLY INC | US0736851090 | 0.015929 |
| GOOSEHEAD INSURANCE INC | US38267D1090 | 0.005977 |
| SIX FLAGS ENTERTAINMENT CORP | US83001A1025 | 0.019704 |
| EPLUS INC | US2942681071 | 0.007206 |
| CITY HOLDING CO | US1778351056 | 0.004034 |
| HOWMET AEROSPACE INC | US4432011082 | 0.112177 |
| CNO FINANCIAL GROUP INC | US12621E1038 | 0.030177 |
| FOOT LOCKER INC | US3448491049 | 0.022292 |
| STELLAR BANCORP INC | US8589271068 | 0.013368 |
| NELNET INC | US64031N1081 | 0.003496 |
| JACOBS SOLUTIONS INC | US46982L1089 | 0.034388 |
| ASSURED GUARANTY LTD | BMG0585R1060 | 0.014992 |
| TERNIUM SA-SPONSORED ADR | US8808901081 | 0.011789 |
| MORPHIC HOLDING INC | US61775R1059 | 0.010204 |
| PINNACLE FINANCIAL PARTNERS | US72346Q1040 | 0.020562 |
| WILLIAMS-SONOMA INC | US9699041011 | 0.016544 |
| PILGRIMS PRIDE CORP | US72147K1088 | 0.011036 |
| ADVANCE AUTO PARTS INC | US00751Y1064 | 0.016234 |
| HASHICORP INC | US4181001037 | 0.031316 |
| AMYLYX PHARMACEUTICALS INC | US03237H1014 | 0.011508 |
| PLUG POWER INC | US72919P2020 | 0.149763 |
| HIGHWOODS PROPERTIES INC | US4312841087 | 0.028571 |
| GITLAB INC-CL A | US37637K1088 | 0.022276 |
| ASGN INC | US00191U1025 | 0.012943 |
| SOFI TECHNOLOGIES INC | US83406F1021 | 0.238728 |
| SITEONE LANDSCAPE SUPPLY INC | US82982L1035 | 0.012148 |
| RAYONIER INC | US7549071030 | 0.040317 |
| DOXIMITY INC-CLASS A | US26622P1075 | 0.031651 |
| DYNAVAX TECHNOLOGIES CORP | US2681582019 | 0.034917 |
| TREEHOUSE FOODS INC | US89469A1043 | 0.013764 |
| CULLEN/FROST BANKERS INC | US2298991090 | 0.016385 |
| STURM RUGER & CO INC | US8641591081 | 0.004727 |
| EVERTEC INC | PR30040P1032 | 0.017619 |
| GEO GROUP INC | US36162J1060 | 0.032775 |
| ACUITY BRANDS INC | US00508Y1029 | 0.008535 |
| HEXCEL | US4282911084 | 0.023024 |
| SIMPLY GOOD FOODS CO THE | US82900L1026 | 0.024755 |
| FRESH DEL MONTE PRODUCE INC | KYG367381053 | 0.010327 |
| PROCEPT BIOROBOTICS ORD | US74276L1052 | 0.01189 |
| VERTIV HOLDINGS CO | US92537N1081 | 0.094421 |
| SEALED AIR CORP | US81211K1007 | 0.039254 |
| HUDSON PACIFIC PROPERTIES INC | US4440971095 | 0.034646 |
| WINNEBAGO INDUSTRIES INC | US9746371007 | 0.007763 |
| SHENANDOAH TELECOMMUNICATIONS | US82312B1061 | 0.012539 |
| WEBSTER FINANCIAL CORP | US9478901096 | 0.049737 |
| CORE & MAIN INC-CLASS A | US21874C1027 | 0.025537 |
| HF SINCLAIR CORP | US4039491000 | 0.041763 |
| WARBY PARKER INC-CLASS A | US93403J1060 | 0.022718 |
| VOYA FINANCIAL INC | US9290891004 | 0.028546 |
| CUBESMART | US2296631094 | 0.061285 |
| WATSCO INC | US9426222009 | 0.009091 |
| BLUEPRINT MEDICINES CORP | US09627Y1091 | 0.01625 |
| ALPHATEC HOLDINGS INC | US02081G2012 | 0.023453 |
| UMB FINANCIAL CORP | US9027881088 | 0.012045 |
| PENTAIR PLC | IE00BLS09M33 | 0.04508 |
| TPG INC | US8726571016 | 0.017667 |
| ACADEMY SPORTS & OUTDOORS INC | US00402L1070 | 0.020121 |
| CHEGG INC | US1630921096 | 0.030887 |
| GOLDEN ENTERTAINMENT INC | US3810131017 | 0.005801 |
| INDEPENDENT BANK GROUP INC | US45384B1061 | 0.009799 |
| INSTRUCTURE HOLDINGS INC | US4577901030 | 0.005628 |
| POLARIS INC | US7310681025 | 0.01465 |
| CROCS | US2270461096 | 0.016242 |
| VISHAY INTERTECHNOLOGY INC | US9282981086 | 0.034819 |
| COREBRIDGE FINANCIAL INC | US21871X1090 | 0.064427 |
| ENSTAR GROUP LTD | BMG3075P1014 | 0.003672 |
| WORLD KINECT CORP | US9814751064 | 0.016027 |
| ICHOR HOLDINGS LTD | KYG4740B1059 | 0.007773 |
| BOSTON PROPERTIES INC | US1011211018 | 0.039472 |
| DAVITA INC | US23918K1088 | 0.014769 |
| DIODES INC | US2545431015 | 0.012156 |
| UPBOUND GROUP INC | US76009N1000 | 0.013613 |
| ZILLOW GROUP INC - C CLASS | US98954M2008 | 0.041969 |
| BALCHEM CORP | US0576652004 | 0.008757 |
| KFORCE INC | US4937321010 | 0.0051 |
| SABRE CORP | US78573M1045 | 0.102984 |
| VERALTO CORP | US92338C1036 | 0.060267 |
| HANCOCK WHITNEY CORP | US4101201097 | 0.023381 |
| ELASTIC NV | NL0013056914 | 0.022605 |
| MISTER CAR WASH INC | US60646V1052 | 0.024462 |
| PNM RESOURCES | US69349H1077 | 0.023283 |
| WINGSTOP INC | US9741551033 | 0.008021 |
| ATI INC | US01741R1023 | 0.034874 |
| MFA FINANCIAL INC | US55272X6076 | 0.027778 |
| ETSY INC | US29786A1060 | 0.032616 |
| CLEVELAND CLIFFS INC | US1858991011 | 0.138095 |
| PERFICIENT INC | US71375U1016 | 0.009372 |
| TREX CO INC | US89531P1057 | 0.029668 |
| HEARTLAND EXPRESS INC | US4223471040 | 0.013107 |
| H.B. FULLER CO. | US3596941068 | 0.014706 |
| TG THERAPEUTICS INC | US88322Q1085 | 0.035813 |
| ENERSYS | US29275Y1029 | 0.011046 |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | US69404D1081 | 0.073241 |
| WHIRLPOOL CORP | US9633201069 | 0.014645 |
| TIMKEN CO | US8873891043 | 0.017391 |
| CARPENTER TECHNOLOGY | US1442851036 | 0.012981 |
| XPEL INC | US98379L1008 | 0.00587 |
| FOUR CORNERS PROPERTY TRUST | US35086T1097 | 0.024596 |
| AUTONATION INC | US05329W1027 | 0.007415 |
| ENPRO INDUSTRIES INC | US29355X1072 | 0.005683 |
| BWX TECHNOLOGIES INC | US05605H1005 | 0.025017 |
| PC CONNECTION INC | US69318J1007 | 0.003067 |
| NOBLE CORP PLC | GB00BMXNWH07 | 0.02983 |
| DIGI INTL INC | US2537981027 | 0.009538 |
| DUN & BRADSTREET HOLDINGS INC | US26484T1060 | 0.075843 |
| EASTERLY GOVERNMENT PROPERTIES INC | US27616P1030 | 0.02554 |
| ANDERSONS INC/THE | US0341641035 | 0.008795 |
| UNITED THERAPEUTICS CORP | US91307C1027 | 0.012529 |
| FNB CORP/PA | US3025201019 | 0.097921 |
| FLOWERS FOODS INC | US3434981011 | 0.051163 |
| GRID DYNAMICS HOLDINGS INC | US39813G1094 | 0.015049 |
| SOUTHWESTERN ENERGY CO | US8454671095 | 0.296564 |
| DECKERS OUTDOOR CORP | US2435371073 | 0.007107 |
| HAYWARD HOLDINGS INC | US4212981009 | 0.023511 |
| VIRTUS INVESTMENT PARTNERS INC | US92828Q1094 | 0.001879 |
| SIMPSON MANUFACTURING CO INC | US8290731053 | 0.011642 |
| WORKIVA INC | US98139A1051 | 0.013503 |
| SIMMONS FIRST NATL CORP-CL A | US8287302009 | 0.034363 |
| QUAKER HOUGHTON | US7473161070 | 0.003782 |
| COLUMBIA BANKING SYSTEM INC | US1972361026 | 0.056692 |
| UNDER ARMOUR INC - CLASS C | US9043112062 | 0.044567 |
| FORWARD AIR CORP | US3498531017 | 0.007028 |
| RXRX.OQ | US75629V1044 | 0.036767 |
| CHEMED CORP | US16359R1032 | 0.004023 |
| CORE LABORATORIES NV | US21867A1051 | 0.012703 |
| SHARKNINJA INC | KYG8068L1086 | 0.013527 |
| HARLEY DAVIDSON INC | US4128221086 | 0.034733 |
| SCOTTS MIRACLE-A | US8101861065 | 0.011392 |
| FLYWIRE CORP-VOTING | US3024921039 | 0.02582 |
| GRAPHIC PACKAGING HOLDING CO | US3886891015 | 0.083315 |
| APPLE HOSPITALITY REIT INC | US03784Y2000 | 0.058441 |
| AIR LEASE CORP | US00912X3026 | 0.02832 |
| AAR CORP | US0003611052 | 0.009509 |
| OSHKOSH CORP | US6882392011 | 0.017789 |
| TASKUS INC-A | US87652V1098 | 0.005022 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | US55405Y1001 | 0.014964 |
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| DUTCH BROS CL A ORD | US26701L1008 | 0.016026 |
| MEDPACE HOLDINGS INC | US58506Q1094 | 0.006365 |
| TANDEM DIABETES CARE INC | US8753722037 | 0.017614 |
| RED ROCK RESORTS INC-CLASS A | US75700L1089 | 0.013408 |
| BLUE OWL CAPITAL INC | US09581B1035 | 0.125048 |
| IDACORP INC | US4511071064 | 0.01384 |
| SUNPOWER CORP-CLASS A | US8676524064 | 0.023669 |
| ELME COMMUNITIES | US9396531017 | 0.023894 |
| SENTINELONE INC | US81730H1095 | 0.0651 |
| XENCOR INC | US98401F1057 | 0.016155 |
| KITE REALTY GROUP TRUST | US49803T3005 | 0.05965 |
| COMPASS INC - CLASS A | US20464U1007 | 0.092837 |
| API GROUP CORP | US00187Y1001 | 0.047438 |
| INSIGHT ENTERPRISES INC | US45765U1034 | 0.007608 |
| NNN REIT INC | US6374171063 | 0.049953 |
| INTAPP INC | US45827U1097 | 0.008849 |
| IPG PHOTONICS CORP | US44980X1090 | 0.007997 |
| SPECTRUM BRANDS HOLDINGS INC/HRG | US84790A1051 | 0.009583 |
| REPLIGEN CORP | US7599161095 | 0.014206 |
| DORMAN PRODUCTS INC | US2582781009 | 0.007216 |
| FIDELIS INSURANCE HOLDINGS ORD | BMG3398L1182 | 0.013239 |
| ADECOAGRO SA | LU0584671464 | 0.023268 |
| CRACKER BARREL OLD COUNTRY STORE INC | US22410J1060 | 0.005936 |
| SPROUTS FARMERS MARKET INC | US85208M1027 | 0.028147 |
| DRIVEN BRANDS HOLDINGS INC | US26210V1026 | 0.016054 |
| REVANCE THERAPEUTICS INC | US7613301099 | 0.023078 |
| HUB GROUP INC. CLASS A | US4433201062 | 0.016847 |
| INTERNATIONAL BANCSHARES CORP | US4590441030 | 0.014656 |
| NEOGENOMICS INC | US64049M2098 | 0.034586 |
| GUARDANT HEALTH INC | US40131M1099 | 0.031923 |
| RELAY THERAPEUTICS INC | US75943R1023 | 0.024064 |
| AMERICAN FINANCIAL GROUP INC | US0259321042 | 0.019562 |
| ACADIA HEALTHCARE CO INC | US00404A1097 | 0.024557 |
| CAESARS ENTERTAINMENT INC | US12769G1004 | 0.056457 |
| EXP WORLD HOLDINGS INC | US30212W1009 | 0.021182 |
| ALBANY INTERNATIONAL CORP | US0123481089 | 0.008486 |
| BLACK HILLS CORP | US0921131092 | 0.018569 |
| CATALENT INC | US1488061029 | 0.049291 |
| BANK OZK | US06417N1037 | 0.029613 |
| COSTAMARE INC | MHY1771G1026 | 0.012475 |
| FIRST CITIZENS BANCSHARES INC/NC | US31946M1036 | 0.003161 |
| JOHN BEAN TECHNOLOGIES CORP | US4778391049 | 0.008622 |
| STEPAN CO | US8585861003 | 0.005801 |
| RITHM CAPITAL CORP | US64828T2015 | 0.131867 |
| ST JOE CO/THE | US7901481009 | 0.015108 |
| USANA HEALTH SCIENCES INC | US90328M1071 | 0.003104 |
| ECHOSTAR CORP | US2787681061 | 0.008847 |
| INTERDIGITAL INC | US45867G1013 | 0.006982 |
| ARMADA HOFFLER PROPERTIES INC | US04208T1088 | 0.018284 |
| BERKSHIRE HILLS BANCORP INC | US0846801076 | 0.011885 |
| AMBARELLA INC | KYG037AX1015 | 0.010224 |
| RBC BEARINGS INC | US75524B1044 | 0.00782 |
| CROWN HOLDINGS INC | US2283681060 | 0.03269 |
| VISTRA CORP | US92840M1027 | 0.098028 |
| LIBERTY MEDIA CORP - SIRIUSXM C | US5312297899 | 0.040509 |
| GMS INC | US36251C1036 | 0.010876 |
| KOHLS CORP | US5002551043 | 0.02977 |
| MOOG INC-CLASS A | US6153942023 | 0.007733 |
| ALTAIR ENGINEERING INC - A | US0213691035 | 0.014896 |
| CAVA GROUP ORD | US1489291021 | 0.013148 |
| FLEX LNG LTD | BMG359472021 | 0.008102 |
| RANGE RESOURCES CORP | US75281A1097 | 0.065311 |
| BAUSCH + LOMB CORP | CA0717051076 | 0.010589 |
| ARHAUS INC | US04035M1027 | 0.010636 |
| SHIFT4 PAYMENTS INC | US82452J1097 | 0.01543 |
| QUALYS INC | US74758T3032 | 0.00985 |
| NRG ENERGY INC | US6293775085 | 0.060857 |
| VIZIO HOLDING CORP-A | US92858V1017 | 0.018622 |
| AURORA INNOVATION INC | US0517741072 | 0.21062 |
| RIOT PLATFORMS INC | US7672921050 | 0.055989 |
| MODEL N INC | US6075251024 | 0.010307 |
| MYR GROUP INC/DELAWARE | US55405W1045 | 0.004492 |
| FEDERAL REALTY INVS TRUST | US3137451015 | 0.020209 |
| OLIN CORP | US6806652052 | 0.033504 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | US5312297717 | 0.006327 |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | US0256762065 | 0.016902 |
| REGAL REXNORD CORP | US7587501039 | 0.018092 |
| EVGO INC | US30052F1003 | 0.026279 |
| ENLINK MIDSTREAM LLC | US29336T1007 | 0.067735 |
| FIRST INDUSTRIAL REALTY TR | US32054K1034 | 0.035982 |
| AKERO THERAPEUTICS INC | US00973Y1082 | 0.012298 |
| TRAVEL LEISURE CO | US8941641024 | 0.019342 |
| MERCURY SYSTEMS INC | US5893781089 | 0.015403 |
| WYNN RESORTS LTD | US9831341071 | 0.026416 |
| ERIE INDEMNITY CO | US29530P1021 | 0.0069 |
| FORTREA HOLDINGS INC | US34965K1079 | 0.024231 |
| SALLY BEAUTY HOLDINGS INC | US79546E1047 | 0.029097 |
| ORION ENGINEERED CARBONS SA | LU1092234845 | 0.01563 |
| ENSIGN GROUP INC | US29358P1012 | 0.014796 |
| ADVANCED DRAINAGE SYSTEMS INC | US00790R1041 | 0.0188 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | US29670E1073 | 0.042377 |
| HASBRO INC | US4180561072 | 0.035112 |
| M/I HOMES INC | US55305B1017 | 0.00757 |
| ENERGIZER HOLDINGS INC | US29272W1099 | 0.018135 |
| VIR BIOTECHNOLOGY INC | US92764N1028 | 0.024069 |
| NU SKIN ENTERPRISES INC | US67018T1051 | 0.013477 |
| BGC GROUP INC-CL A | US0889291045 | 0.101809 |
| CARLISLE COS INC | US1423391002 | 0.013281 |
| VERITEX HOLDINGS INC | US9234511080 | 0.014437 |
| BIO-RAD LABORATORIES INC | US0905722072 | 0.005804 |
| BANCORP INC/THE | US05969A1051 | 0.014299 |
| CACTUS INC | US1272031071 | 0.017596 |
| BRIDGEBIO PHARMA INC | US10806X1028 | 0.029147 |
| FLUOR CORP | US3434121022 | 0.046218 |
| FRESHWORKS INC | US3580541049 | 0.047039 |
| ULTRA CLEAN HOLDINGS INC | US90385V1070 | 0.01194 |
| HELMERICH & PAYNE | US4234521015 | 0.026396 |
| AMERICAN HOMES 4 RENT | US02665T3068 | 0.091277 |
| AEROVIRONMENT INC | US0080731088 | 0.007638 |
| WARRIOR MET COAL LLC | US93627C1018 | 0.014066 |
| AVIS BUDGET GROUP INC | US0537741052 | 0.004906 |
| SYNOVUS FINANCIAL CORP | US87161C5013 | 0.039802 |
| NATIONAL FUEL GAS COMPANY | US6361801011 | 0.024831 |
| NEWMARKET CORP | US6515871076 | 0.001877 |
| ULTRAGENYX PHARMACEUTICAL INC | US90400D1081 | 0.021656 |
| KAISER ALUMINUM CORP | US4830077040 | 0.0043 |
| REXFORD INDUSTRIAL REALTY IN | US76169C1009 | 0.057847 |
| GENERAC HOLDINGS INC | US3687361044 | 0.016806 |
| TEXAS ROADHOUSE INC | US8826811098 | 0.018293 |
| EQUITY LIFESTYLE PROPERTIES | US29472R1086 | 0.048667 |
| ARROW ELECTRONICS INC | US0427351004 | 0.014748 |
| CELLDEX THERAPEUTICS INC | US15117B2025 | 0.014852 |
| FLUENCE ENERGY INC | US34379V1035 | 0.016508 |
| MADISON SQUARE GARDEN SPORTS | US55825T1034 | 0.004446 |
| AGILON HEALTH ORD | US00857U1079 | 0.081518 |
| ZENTALIS PHARMACEUTICALS INC | US98943L1070 | 0.015087 |
| ENOVIS CORP | US1940145022 | 0.013675 |
| TIDEWATER INC | US88642R1095 | 0.013332 |
| ENCORE CAPITAL GROUP INC | US2925541029 | 0.006248 |
| DROPBOX INC | US26210C1045 | 0.070662 |
| TEXAS CAPITAL BANCSHARES INC | US88224Q1076 | 0.01293 |
| ALLY FINANCIAL INC | US02005N1000 | 0.074097 |
| NEXTERA ENERGY PARTNERS LP | US65341B1061 | 0.025408 |
| MYRIAD GENETICS INC | US62855J1043 | 0.021456 |
| VICTORIAS SECRET & CO | US9264001028 | 0.018824 |
| JEFFERIES FINANCIAL GROUP INC | US47233W1099 | 0.051605 |
| PREMIER INC | US74051N1028 | 0.032382 |
| ARCHROCK INC | US03957W1062 | 0.036889 |
| SUPER MICRO COMPUTER INC | US86800U1043 | 0.012734 |
| PLANET FITNESS INC - CL A | US72703H1014 | 0.022617 |
| JOBY AVIATION INC | KYG651631007 | 0.091964 |
| HOPE BANCORP INC | US43940T1097 | 0.031203 |
| TRIPADVISOR INC. | US8969452015 | 0.029093 |
| LIBERTY LATIN AMERICA - CLASS C | BMG9001E1286 | 0.035767 |
| EASTERN BANKSHARES INC | US27627N1054 | 0.043625 |
| WESBANCO INC | US9508101014 | 0.015762 |
| MASTEC INC | US5763231090 | 0.017278 |
| FB FINANCIAL CORP | US30257X1046 | 0.00957 |
| STRATASYS LTD | IL0011267213 | 0.016285 |
| VIAVI SOLUTIONS INC | US9255501051 | 0.060232 |
| SUN COMMUNITIES INC | US8666741041 | 0.033808 |
| UNIFIRST CORP/MA | US9047081040 | 0.003945 |
| LIBERTY ENERGY INC | US53115L1044 | 0.044655 |
| CHAMPIONX CORP | US15872M1045 | 0.053907 |
| NEWMARK GROUP INC | US65158N1028 | 0.038782 |
| ACI WORLDWIDE INC | US0044981019 | 0.02934 |
| WORTHINGTON ENTERPRISES INC | US9818111026 | 0.008625 |
| RENASANT CORP | US75970E1073 | 0.01492 |
| GENTEX CORP | US3719011096 | 0.06392 |
| MARQETA INC-A | US57142B1044 | 0.114917 |
| MARCUS & MILLICHAP INC | US5663241090 | 0.006571 |
| STAAR SURGICAL CO | US8523123052 | 0.013356 |
| PARAMOUNT GLOBAL | US92556H2067 | 0.133549 |
| GODADDY INC | US3802371076 | 0.03644 |
| TRONOX HOLDINGS PLC | GB00BJT16S69 | 0.031955 |
| SAFEHOLD INC | US78646V1070 | 0.012424 |
| CLEARWAY ENERGY INC CLASS A | US18539C1053 | 0.008949 |
| SELECTIVE INSURANCE GROUP | US8163001071 | 0.016328 |
| PARK NATIONAL CORP | US7006581075 | 0.004313 |
| CHEWY INC - CLASS A | US16679L1098 | 0.032248 |
| APARTMENT INVT & MGMT CO -A | US03748R7474 | 0.036899 |
| VIPER ENERGY INC-A | US9279591062 | 0.022049 |
| QIAGEN NV | NL0015001WM6 | 0.060362 |
| VONTIER CORP | US9288811014 | 0.042404 |
| CABOT CORP | US1270551013 | 0.015186 |
| LAMB WESTON HOLDING INC | US5132721045 | 0.039322 |
| LIBERTY LIVE CORP A | US5312297485 | 0.005318 |
| ARMSTRONG WORLD INDUSTRIES INC | US04247X1028 | 0.01199 |
| VISTA OUTDOOR INC | US9283771007 | 0.014371 |
| SUPERNUS PHARMACEUTICALS INC | US8684591089 | 0.014323 |
| PAR PACIFIC HOLDINGS INC | US69888T2078 | 0.016295 |
| INSMED INC | US4576693075 | 0.038871 |
| INTEGRAL AD SCIENCE HOLDING | US45828L1089 | 0.015757 |
| VENTYX BIOSCIENCES INC | US92332V1070 | 0.012186 |
| GREENBRIER COMPANIES INC | US3936571013 | 0.008134 |
| WERNER ENTERPRISES INC | US9507551086 | 0.017198 |
| ZILLOW GROUP INC - A CLASS | US98954M1018 | 0.013428 |
| JFROG LTD | IL0011684185 | 0.020376 |
| BOOT BARN HOLDINGS INC | US0994061002 | 0.008119 |
| HIMS & HERS HEALTH INC | US4330001060 | 0.036797 |
| LXP INDUSTRIAL TRUST | US5290431015 | 0.079314 |
| BERRY GLOBAL GROUP INC | US08579W1036 | 0.031628 |
| BOISE CASCADE CO | US09739D1000 | 0.010779 |
| SPIRIT AIRLINES INC | US8485771021 | 0.029792 |
| INTRA-CELLULAR THERAPIES INC | US46116X1019 | 0.024419 |
| CARLYLE GROUP INC | US14316J1088 | 0.059644 |
| LIGHT & WONDER INC | US80874P1093 | 0.024768 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | BMG667211046 | 0.115223 |
| PORTLAND GENERAL ELECTRIC CO | US7365088472 | 0.027617 |
| SHUTTERSTOCK INC | US8256901005 | 0.00673 |
| ENACT HOLDINGS INC | US29249E1091 | 0.008212 |
| ADAPTHEALTH CORP | US00653Q1022 | 0.019975 |
| ROBERT HALF INTL. | US7703231032 | 0.028733 |
| HUNTSMAN CORP | US4470111075 | 0.045228 |
| DELEK US HOLDINGS INC | US24665A1034 | 0.016538 |
| ENVISTA HOLDINGS CORP | US29415F1049 | 0.046977 |
| VIKING THERAPEUTICS INC | US92686J1060 | 0.024484 |
| PLEXUS CORP | US7291321005 | 0.007428 |
| FIRST HAWAIIAN INC | US32051X1081 | 0.034754 |
| TRIMAS CORP | US8962152091 | 0.011219 |
| SKYWEST INC | US8308791024 | 0.010953 |
| ATLANTA BRAVES HOLDINGS INC A | US0477261046 | 0.001833 |
| CVB FINANCIAL CORP | US1266001056 | 0.035946 |
| REVVITY INC | US7140461093 | 0.03429 |
| SCHOLASTIC CORP | US8070661058 | 0.006614 |
| JUNIPER NETWORKS INC | US48203R1041 | 0.087112 |
| AGIOS PHARMACEUTICALS INC | US00847X1046 | 0.014956 |
| STEPSTONE GROUP INC | US85914M1071 | 0.014165 |
| JANUS HENDERSON GROUP PLC | JE00BYPZJM29 | 0.036557 |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK | US6680743050 | 0.016412 |
| REVOLUTION MEDICINES INC | US76155X1000 | 0.041965 |
| TALOS ENERGY INC | US87484T1088 | 0.027546 |
| INFINERA CORP | US45667G1031 | 0.061053 |
| PRIMERICA INC | US74164M1080 | 0.009559 |
| EASTMAN CHEMICAL CO | US2774321002 | 0.032465 |
| HAWAIIAN ELECTRIC INDUSTRIES | US4198701009 | 0.029976 |
| LANDSTAR SYSTEM INC | US5150981018 | 0.009769 |
| COUSINS PROPERTIES INC | US2227955026 | 0.041445 |
| TAYLOR MORRISON HOME CORP-A | US87724P1066 | 0.028938 |
| TOLL BROTHERS INC | US8894781033 | 0.028412 |
| KENNAMETAL | US4891701009 | 0.020978 |
| QORVO INC | US74736K1016 | 0.02694 |
| AGCO CORP | US0010841023 | 0.017062 |
| OSCAR HEALTH INC | US6877931096 | 0.034428 |
| BOOZ ALLEN HAMILTON HOLDING CORP | US0995021062 | 0.035276 |
| FACTSET RESEARCH SYSTEMS INC | US3030751057 | 0.010445 |
| HARMONIC INC | US4131601027 | 0.029765 |
| PENSKE AUTOMOTIVE GROUP INC | US70959W1036 | 0.005017 |
| THOR INDUSTRIES INC | US8851601018 | 0.013921 |
| CNA FINANCIAL CORP (IL) | US1261171003 | 0.00602 |
| HARMONY BIOSCIENCES HOLDINGS INC | US4131971040 | 0.008767 |
| LEGALZOOMCOM INC | US52466B1035 | 0.027428 |
| FIRSTCASH HOLDINGS INC | US33768G1076 | 0.010491 |
| GLACIER BANCORP INC | US37637Q1058 | 0.030293 |
| COMMUNITY BANK SYSTEM INC | US2036071064 | 0.01455 |
| MORNINGSTAR INC | US6177001095 | 0.007264 |
| PERDOCEO EDUCATION CORP | US71363P1066 | 0.017413 |
| CAPRI HOLDINGS LTD | VGG1890L1076 | 0.031111 |
| KNIFE RIVER CORP | US4988941047 | 0.014592 |
| PROG HOLDINGS INC | US74319R1014 | 0.012129 |
| SMARTSHEET INC | US83200N1037 | 0.035011 |
| BRUKER CORP | US1167941087 | 0.024717 |
| COHERENT CORP | US19247G1076 | 0.035837 |
| WAFD INC | US9388241096 | 0.017382 |
| R1 RCM INC | US77634L1052 | 0.052713 |
| UPWORK INC | US91688F1049 | 0.032337 |
| PRICESMART INC | US7415111092 | 0.006834 |
| LPL FINANCIAL HOLDINGS INC | US50212V1008 | 0.020771 |
| URBAN OUTFITTERS INC | US9170471026 | 0.017431 |
| GAP INC/THE | US3647601083 | 0.054198 |
| VALARIS PLC | BMG9460G1015 | 0.017195 |
| URBAN EDGE PROPERTIES | US91704F1049 | 0.031222 |
| MKS INSTRUMENTS INC | US55306N1046 | 0.016997 |
| UNUM GROUP | US91529Y1064 | 0.053104 |
| EXLSERVICE HOLDINGS INC | US3020811044 | 0.043766 |
| AVANOS MEDICAL INC | US05350V1061 | 0.012567 |
| KRYSTAL BIOTECH INC | US5011471027 | 0.006602 |
| LIFE TIME GROUP HOLDINGS INC | US53190C1027 | 0.015805 |
| US CELLULAR CORP | US9116841084 | 0.003829 |
| VAIL RESORTS INC | US91879Q1094 | 0.010463 |
| SOLAREDGE TECHNOLOGIES INC | US83417M1045 | 0.015339 |
| CHARLES RIVER LABORATORIES | US1598641074 | 0.013765 |
| KULICKE & SOFFA INDUSTRIES INC | US5012421013 | 0.014993 |
| HEALTHCARE REALTY TRUST INC | US42226K1051 | 0.104 |
| GENTHERM INC | US37253A1034 | 0.008971 |
| UIPATH CL A ORD | US90364P1057 | 0.106511 |
| CLEARWAY ENERGY INC CLASS C | US18539C2044 | 0.022454 |
| CREDIT ACCEPTANCE CORP | US2253101016 | 0.002318 |
| MDU RES GROUP INC | US5526901096 | 0.052534 |
| SYLVAMO CORPORATION | US8713321029 | 0.00961 |
| AZEK COMPANY INC | US05478C1053 | 0.039215 |
| LEAR CORP | US5218652049 | 0.016164 |
| TENET HEALTHCARE CORP | US88033G4073 | 0.027571 |
| RPM INTERNATIONAL INC | US7496851038 | 0.034924 |
| NORTHWEST NATURAL GAS CO | US66765N1054 | 0.009967 |
| BROADSTONE NET LEASE INC | US11135E2037 | 0.051071 |
| C3AI INC | US12468P1049 | 0.023262 |
| FORTUNE BRANDS INNOVATIONS INC | US34964C1062 | 0.034583 |
| ARBOR REALTY TRUST INC | US0389231087 | 0.049039 |
| CLAROS MORTGAGE TRUST INC | US18270D1063 | 0.035238 |
| AVERY DENNISON CORP | US0536111091 | 0.021805 |
| LIBERTY LATIN AMERICA - CLASS A | BMG9001E1021 | 0.009394 |
| MGE ENERGY INC | US55277P1049 | 0.009909 |
| SCHNEIDER NATIONAL INC-CL B | US80689H1023 | 0.010254 |
| BRUNSWICK CORP/DE | US1170431092 | 0.019019 |
| IMMUNOVANT INC | US45258J1025 | 0.015324 |
| CABLE ONE INC. | US12685J1051 | 0.001218 |
| MAPLEBEAR ORD | US5653941030 | 0.037448 |
| UDEMY INC | US9026851066 | 0.022048 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | KYG3730V1059 | 0.027183 |
| XEROX HOLDING CORP | US98421M1062 | 0.031221 |
| U-HAUL HOLDING CO NON-VOTING | US0235865062 | 0.027574 |
| ZIPRECRUITER INC-A | US98980B1035 | 0.0172 |
| EDGEWELL PERSONAL CARE CO | US28035Q1022 | 0.013596 |
| MUELLER WATER PRODUCTS INC | US6247581084 | 0.042105 |
| PLAYA HOTELS & RESORTS NV | NL0012170237 | 0.025778 |
| TERRENO REALTY CORP | US88146M1018 | 0.022589 |
| RLI CORP | US7496071074 | 0.01135 |
| NEOGEN CORP | US6404911066 | 0.059299 |
| CRINETICS PHARMACEUTICALS INC | US22663K1079 | 0.01605 |
| MATSON INC | US57686G1058 | 0.00937 |
| AUTOLIV INC | US0528001094 | 0.020943 |
| SKYLINE CHAMPION CORP | US8308301055 | 0.015449 |
| RYMAN HOSPITALITY PROPERTIES | US78377T1079 | 0.016065 |
| WEATHERFORD INTERNATIONAL PLC | IE00BLNN3691 | 0.019359 |
| EQUITY COMMONWEALTH | US2946281027 | 0.027806 |
| ABERCROMBIE & FITCH CO | US0028962076 | 0.013346 |
| STEEL DYNAMICS INC | US8581191009 | 0.041587 |
| CIVITAS RESOURCES INC | US17888H1032 | 0.022338 |
| BOSTON BEER COMPANY INC-A | US1005571070 | 0.002593 |
| ATLANTIC UNION BANKSHARES CORP | US04911A1079 | 0.020339 |
| SAIA INC | US78709Y1055 | 0.007264 |
| ZIONS BANCORPORATION | US9897011071 | 0.03994 |
| LENNOX INTL | US5261071071 | 0.008743 |
| RETAIL OPPORTUNITY INVESTMENTS CORP | US76131N1019 | 0.033733 |
| COMSTOCK RESOURCES INC | US2057683029 | 0.024884 |
| SILGAN HOLDINGS INC | US8270481091 | 0.021838 |
| VAXCYTE INC | US92243G1085 | 0.02322 |
| GOGO INC | US38046C1099 | 0.016884 |
| NEW YORK COMMUNITY BANCORP INC | US6494451031 | 0.184668 |
| GLOBANT SA | LU0974299876 | 0.011334 |
| BORGWARNER INC | US0997241064 | 0.063924 |
| ANTERO MIDSTREAM CORP | US03676B1026 | 0.092314 |
| INGLES MARKETS INC | US4570301048 | 0.003914 |
| SAREPTA THERAPEUTICS INC | US8036071004 | 0.024 |
| DUOLINGO INC | US26603R1068 | 0.008824 |
| DXC TECHNOLOGY CO | US23355L1061 | 0.052664 |
| J&J SNACK FOODS CORP | US4660321096 | 0.004148 |
| TELEDYNE TECHNOLOGIES INC | US8793601050 | 0.012757 |
Master Data
ISIN: DE000SLA4YP3
Bloomberg Ticker:
WKN: SLA4YP
Current quotes
Last quote Yesterday, 22:29: 1620.81 XXP
Day range: 1610.31 / 1629.23 XXP
Change abs./rel.: -1.29 / -0.08%
Year range: 1315.64 / 1711.38 XXP